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TwinBeech Capital’s Bread Financial BFH Stock Holding History

TwinBeech Capital’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,022
Closed -$477K – 624
2024
Q3 		$477K Buy
+10,022
New +$510K 0.01% 594
2022
Q3 		– Sell
-59,077
Closed -$2.19M – 625
2022
Q2 		$2.19M Buy
+59,077
New +$3.01M 0.1% 206
2020
Q4 		– Sell
-12,450
Closed -$417K – 433
2020
Q3 		$417K Buy
+12,450
New +$443K 0.09% 298

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TwinBeech Capital's BFH Position: Q4 2024 in Review

TwinBeech Capital sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 10,022 shares — an estimated $477K sold.

TwinBeech Capital first reported a position in BFH in Q3 2020 and held it in 3 quarters. The position peaked at $2.19M in Q2 2022. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • TwinBeech Capital reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 10,022 Bread Financial shares in Q4 2024, an estimated $477K.
  • TwinBeech Capital first reported a position in Bread Financial in Q3 2020 and held it in 3 quarters.
  • TwinBeech Capital's Bread Financial position peaked at $2.19M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.